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FIVE Five Below Inc
- Stocks
- Consumer Cyclical
- NASDAQ: FIVE
Price (delayed)
$132.54
Market cap
$7.3B
P/E Ratio
27.67
Dividend/share
N/A
EPS
$4.79
Enterprise value
$8.85B
Five Below is a leading high-growth value retailer o�ering trend-right, high-quality products loved by tweens, teens and beyond. They know life is way better when you're free to "let go
Highlights
Five Below's quick ratio has increased by 44% YoY and by 2.9% QoQ
Five Below's equity has increased by 17% YoY and by 2.8% QoQ
The P/E is 54% above the last 4 quarters average of 17.8 but 28% below the 5-year quarterly average of 38.3
The company's net income fell by 11% YoY but it rose by 3.8% QoQ
FIVE's debt is up by 7% year-on-year
Key stats
What are the main financial stats of FIVE
Market
Valuations
Earnings
Shares outstanding
55.06M
Market cap
$7.3B
Enterprise value
$8.85B
Price to earnings (P/E)
27.67
Price to book (P/B)
3.93
Price to sales (P/S)
1.81
EV/EBIT
24.98
EV/EBITDA
16.66
EV/Sales
2.19
Revenue
$4.04B
Gross profit
$1.41B
Operating income
$338.51M
Net income
$263.29M
EBIT
$354.02M
EBITDA
$530.85M
Free cash flow
$264.53M
Per share
Balance sheet
Liquidity
EPS
$4.79
EPS diluted
$4.78
Free cash flow per share
$4.81
Book value per share
$33.75
Revenue per share
$73.31
TBVPS
$80.89
Total assets
$4.45B
Total liabilities
$2.59B
Debt
$1.98B
Equity
$1.86B
Working capital
$611.37M
Debt to equity
1.06
Current ratio
1.71
Quick ratio
0.72
Net debt/EBITDA
2.92
Margins
Efficiency
Dividend
EBITDA margin
13.2%
Gross margin
35%
Net margin
6.5%
Operating margin
8.4%
Return on assets
6.2%
Return on equity
15.3%
Return on invested capital
6.9%
Return on capital employed
9.9%
Return on sales
8.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
FIVE stock price
How has the Five Below stock price performed over time
Intraday
0.88%
1 week
2.02%
1 month
8.45%
1 year
22.19%
YTD
26.28%
QTD
1.04%
Financial performance
How have Five Below's revenue and profit performed over time
Revenue
$4.04B
Gross profit
$1.41B
Operating income
$338.51M
Net income
$263.29M
Gross margin
35%
Net margin
6.5%
FIVE's net margin is down by 20% year-on-year
Five Below's operating margin has decreased by 19% YoY
The company's revenue rose by 11% YoY and by 4.1% QoQ
FIVE's operating income is down by 11% year-on-year but it is up by 4.5% since the previous quarter
Price vs fundamentals
How does FIVE's price correlate with its fundamentals
Growth
What is Five Below's growth rate over time
Valuation
What is Five Below stock price valuation
P/E
27.67
P/B
3.93
P/S
1.81
EV/EBIT
24.98
EV/EBITDA
16.66
EV/Sales
2.19
The P/E is 54% above the last 4 quarters average of 17.8 but 28% below the 5-year quarterly average of 38.3
FIVE's EPS is down by 10% YoY but it is up by 3.9% QoQ
The stock's price to book (P/B) is 47% less than its 5-year quarterly average of 7.3 but 44% more than its last 4 quarters average of 2.7
Five Below's equity has increased by 17% YoY and by 2.8% QoQ
The stock's price to sales (P/S) is 49% more than its last 4 quarters average of 1.2 but 40% less than its 5-year quarterly average of 3.0
The company's revenue rose by 11% YoY and by 4.1% QoQ
Efficiency
How efficient is Five Below business performance
FIVE's return on assets is down by 22% year-on-year
The return on equity has declined by 22% year-on-year
FIVE's ROIC is down by 21% YoY but it is up by 3% from the previous quarter
FIVE's ROS is down by 19% YoY
Dividends
What is FIVE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for FIVE.
Financial health
How did Five Below financials performed over time
FIVE's total assets is 72% greater than its total liabilities
Five Below's quick ratio has increased by 44% YoY and by 2.9% QoQ
FIVE's total assets is up by 13% year-on-year and by 2.6% since the previous quarter
FIVE's debt is 6% greater than its equity
Five Below's equity has increased by 17% YoY and by 2.8% QoQ
FIVE's debt to equity is down by 9% year-on-year and by 3.6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.